Data Dictionary
Item Number D539
FOREIGN EXCHANGE RATE CONTRACTS, WRITTEN OPTION CONTRACTS AND PURCHASE OPTION CONTRACTSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
UBPRD539 | 2001-03-31 | 9999-12-31 | No |
Data Description:
FOREIGN EXCHANGE RATE CONTRACTS, WRITTEN OPTION CONTRACTS AND PURCHASE OPTION CONTRACTS.
This variable is not displayed on the published version of the UBPR.
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).